MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
(-6.9%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.7M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$20.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$100M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$58.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$54.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$43.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.1M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.7% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.99M | 0.04% |
67,995
+15,735
| +30% | +$460K |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $1.99M | 0.04% |
10,657
+1,127
| +12% | +$210K |
|
328
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $1.98M | 0.04% |
57,092
+7,306
| +15% | +$253K |
|
329
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.98M | 0.04% |
34,819
+6,639
| +24% | +$377K |
|
330
Sanofi
SNY
$116B
| $1.98M | 0.04% |
39,667
+13
| +0% | +$647 |
|
331
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.97M | 0.04% |
28,655
-3,095
| -10% | -$213K |
|
|
PPT
332
Putnam Premier Income Trust
PPT
$356M
| $1.97M | 0.04% |
369,932
+22,663
| +7% | +$121K |
|
333
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.97M | 0.04% |
41,519
+1,428
| +4% | +$67.7K |
|
334
Morgan Stanley
MS
$243B
| $1.96M | 0.04% |
40,619
+14,954
| +58% | +$720K |
|
335
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.95M | 0.04% |
33,599
+4,857
| +17% | +$281K |
|
|
GPT
336
DELISTED
Gramercy Property Trust
GPT
| $1.94M | 0.04% |
64,002
-6,432
| -9% | -$195K |
|
337
Novartis
NVS
$248B
| $1.92M | 0.04% |
24,891
-748
| -3% | -$57.5K |
|
338
General Mills
GIS
$26.9B
| $1.91M | 0.04% |
36,839
+1,837
| +5% | +$95.1K |
|
339
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.91M | 0.04% |
39,245
+6,937
| +21% | +$337K |
|
340
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.85M | 0.04% |
38,574
+430
| +1% | +$20.6K |
|
341
Schwab US TIPS ETF
SCHP
$14.1B
| $1.84M | 0.04% |
66,510
+5,456
| +9% | +$151K |
|
342
Invesco Building & Construction ETF
PKB
$323M
| $1.84M | 0.04% |
58,639
-5,651
| -9% | -$177K |
|
343
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $1.84M | 0.04% |
36,447
+6,702
| +23% | +$338K |
|
344
Canadian National Railway
CNI
$58.2B
| $1.83M | 0.04% |
22,132
+3,913
| +21% | +$324K |
|
345
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.83M | 0.04% |
79,006
-51,338
| -39% | -$1.19M |
|
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.83M | 0.04% |
19,410
-3,271
| -14% | -$308K |
|
347
Transocean
RIG
$2.96B
| $1.81M | 0.04% |
168,406
+56,187
| +50% | +$605K |
|
348
Clorox
CLX
$15.4B
| $1.8M | 0.04% |
13,618
-216
| -2% | -$28.5K |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.78M | 0.04% |
+69,068
| New | +$1.78M |
|
350
Regeneron Pharmaceuticals
REGN
$59B
| $1.77M | 0.04% |
3,957
+123
| +3% | +$55K |
|